Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 179,2960 0,10% Data24/07/2025
ABRDN I ASIAN BOND A DIS $ 128,6544 0,10% Data24/07/2025
ABRDN I ASIAN BOND A EUR HDG 138,9726 0,09% Data24/07/2025
ABRDN I ASIAN BOND X EUR HDG 10,2025 0,09% Data24/07/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,4276 -0,03% Data24/07/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5487 -0,15% Data24/07/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,2336 -0,35% Data24/07/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2103 -0,16% Data24/07/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,1185 -0,35% Data24/07/2025
ABRDN I EM CORPORATE BOND A CAP $ 16,7487 0,00% Data24/07/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 11,9373 -0,01% Data24/07/2025
ABRDN I EM CORPORATE BOND A DISM $ 16,8043 0,00% Data24/07/2025
ABRDN I EM CORPORATE BOND W CAP $ 12,9686 0,00% Data24/07/2025
ABRDN I EM CORPORATE BOND W DISM $ 12,9926 0,00% Data24/07/2025
ABRDN I EM CORPORATE BOND X CAP $ 15,7401 0,00% Data24/07/2025
ABRDN I EM CORPORATE BOND X DISM $ 14,8153 Data24/07/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,4166 -0,01% Data24/07/2025
ABRDN I EM EX CHINA EQ. A CAP $ 11,9595 0,33% Data24/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 11,9337 0,09% Data24/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,3234 0,09% Data24/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 9,9311 0,09% Data24/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 12,6303 0,10% Data24/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 11,7966 0,10% Data24/07/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 10,5164 0,09% Data24/07/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 49,1719 0,09% Data24/07/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 47,6965 0,09% Data24/07/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 9,9082 0,08% Data24/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 119,0694 0,08% Data24/07/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 131,3821 0,08% Data24/07/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 11,8781 0,09% Data24/07/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 11,9108 0,09% Data24/07/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 13,5094 0,09% Data24/07/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 14,9837 -0,10% Data24/07/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,4319 0,08% Data24/07/2025
ABRDN I FRONTIER MARKETS BOND A $ 14,1917 0,00% Data24/07/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 18,9752 0,00% Data24/07/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 12,6508 0,00% Data24/07/2025
ABRDN I FRONTIER MARKETS BOND W $ 13,1826 0,00% Data24/07/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 13,2331 Data24/07/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 16,5485 0,00% Data24/07/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 12,2683 0,00% Data24/07/2025
ABRDN I INDIAN BOND A CAP $ 13,7074 0,01% Data24/07/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,6024 0,01% Data24/07/2025
ABRDN I INDIAN BOND A DISM $ 13,7704 0,01% Data24/07/2025
ABRDN I INDIAN BOND A DISM EUR 13,2000 -0,18% Data24/07/2025
ABRDN I INDIAN BOND W CAP $ 10,4968 0,01% Data24/07/2025
AI EMERGING MARKETS BOND A $ 15,8566 -0,03% Data23/07/2025
AI EMERGING MARKETS BOND B $ 13,5271 -0,03% Data23/07/2025
AI EMERGING MARKETS BOND BM DIS $ 15,6137 -0,03% Data23/07/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,1063 -0,04% Data23/07/2025